CE
| |
CLARK ESTATES INC/NY13F | |
CLARK ESTATES INC/NY | |
Last update 2025-05-08 | 94 Stocks (12 new) |
Value $472.00 Mil | Turnover 12 % |
CLARK ESTATES INC/NY Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ECML | Euclidean Fundamental Value ETF | 3,151,696 | 96,572.7 | -5.18% | 20.450 | -1.06% | 66.350 | +10.35% | -0.76% | 145.3 | ||
BAX | Baxter International Inc | 750,000 | 25,672.5 | -3.23% | 5.440 | -0.14% | 0.150 | +2.35% | -1.88% | 14,530.5 | Medical Devices & Instruments | |
SNN | Smith & Nephew PLC | 850,000 | 24,114.5 | +6.25% | 5.110 | +0.30% | 0.190 | +14.32% | +21.46% | 12,936.1 | Medical Devices & Instruments | |
DNB | Dun & Bradstreet Holdings Inc | 2,667,886 | 23,850.9 | +19.53% | 5.050 | +0.83% | 0.600 | +4.53% | -26.42% | 4,069.0 | Capital Markets | |
MDT | Medtronic PLC | 250,000 | 22,465.0 | 0% | 4.760 | 0% | 0.020 | +9.30% | +14.06% | 114,865.4 | Medical Devices & Instruments | |
HLN | Haleon PLC | 2,000,000 | 20,580.0 | 0% | 4.360 | 0% | 0.040 | -3.09% | +3.21% | 43,730.1 | Drug Manufacturers | |
KVUE | Kenvue Inc | 850,000 | 20,383.0 | 0% | 4.320 | 0% | 0.040 | -4.63% | +2.54% | 41,258.9 | Consumer Packaged Goods | |
DEO | Diageo PLC | 185,000 | 19,386.2 | +116.37% | 4.100 | +2.21% | 0.030 | -6.11% | -18.88% | 56,344.7 | Beverages - Alcoholic | |
IQV | IQVIA Holdings Inc | 95,200 | 16,783.8 | New Holding | 3.550 | +3.55% | 0.060 | +6.39% | -19.64% | 27,320.2 | Medical Diagnostics & Research | |
SONY | Sony Group Corp | 600,000 | 15,234.0 | -14.29% | 3.230 | -0.41% | 0.010 | +2.14% | +13.08% | 143,258.3 | Hardware |
CLARK ESTATES INC/NY's Historical Top Holdings Breakdowns
CLARK ESTATES INC/NY's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IQV | IQVIA Holdings Inc | 2025-03-31 | New Buy New Buy | +3.55% | 176.3 ($194) 209.96 | $157.92 | -18.60% | New holding | 95,200 | 95,200 | |
DEO | Diageo PLC | 2025-03-31 | Add Add | +2.21% | 104.79 ($113.02) 126.12 | $101.58 | -10.12% | Add 116.37% | 185,000 | 99,500 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.73% | 194.65 ($209.61) 222.86 | $262.71 | 25.33% | Sold Out | 0 | -42,575 | |
AVNS | Avanos Medical Inc | 2025-03-31 | New Buy New Buy | +1.50% | 13.95 ($15.61) 17.45 | $11.54 | -26.07% | New holding | 493,880 | 493,880 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Reduce Reduce | -1.29% | 78.38 ($85.94) 93.48 | $74.71 | -13.07% | Reduce -73.91% | 30,000 | -85,000 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.19% | 200.51 ($218.93) 237.79 | $165.04 | -24.62% | Reduce -54.25% | 25,300 | -30,000 | |
ECML | Euclidean Fundamental Value ETF | 2025-03-31 | Reduce Reduce | -1.06% | 29.69 ($31.82) 33.46 | $31.76 | -0.17% | Reduce -5.18% | 3,151,696 | -172,245 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Add Add | +0.83% | 7.89 ($10.23) 12.48 | $9.12 | -10.90% | Add 19.53% | 2,667,886 | 435,896 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -139,140 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.81% | 117.15 ($141.65) 158.79 | $180.89 | 27.70% | Reduce -41.03% | 50,300 | -35,000 |
CLARK ESTATES INC/NY Total Holding History ($B)
CLARK ESTATES INC/NY's Asset Allocation
CLARK ESTATES INC/NY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
CLARK ESTATES INC/NY's Hypothetical Growth since 2025-03-31
CLARK ESTATES INC/NY's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
CLARK ESTATES INC/NY's Holdings Heat Map
Size field:
CLARK ESTATES INC/NY's Holdings Bubble Chart
CLARK ESTATES INC/NY News
- 1